VLO - Valero Energy Corp.
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146.73
4.920 3.353%
Share volume: 3,358,973
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Petroleum Refineries:
-1.15%
PREVIOUS CLOSE
CHG
CHG%
$141.81
4.92
3.47%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 59.329 B | 60.982 B | 60.177 B | 60.667 B | 63.175 B | 63.056 B | 62.574 B | 63.615 B | |
| Current Assets | 22.696 B | 24.133 B | 23.335 B | 23.695 B | 26.577 B | 26.221 B | 25.674 B | 27.115 B | |
| Inventories | 6.628 B | 6.752 B | 7.455 B | 6.961 B | 7.513 B | 7.583 B | 7.912 B | 8.028 B | |
| Other Current Assets | 518.000 M | 600.000 M | 671.000 M | 771.000 M | 667.000 M | 689.000 M | 695.000 M | 696.000 M | |
| Short Term Investments | 518.000 M | 600.000 M | 671.000 M | 771.000 M | 667.000 M | 689.000 M | 695.000 M | 696.000 M | |
| Total Receivables | 11.581 B | 11.919 B | 9.688 B | 10.888 B | 12.566 B | 12.525 B | 12.150 B | 13.145 B | |
| Current Cash | 3.969 B | 4.862 B | 5.521 B | 5.075 B | 5.831 B | 5.424 B | 4.917 B | 5.246 B | |
| Total Non-current Assets | 36.633 B | 36.849 B | 36.842 B | 36.972 B | 36.598 B | 36.835 B | 36.900 B | 36.500 B | |
| Property Plant Equipment | 30.508 B | 30.978 B | 30.780 B | 30.570 B | 30.253 B | 30.209 B | 30.072 B | 29.769 B | |
| Other Assets | 6.125 B | 3.571 B | 6.062 B | 6.402 B | 6.345 B | 4.334 B | 6.828 B | 6.731 B | |
| Intangible Assets | 0.000 | 202.000 M | 0.000 | 0.000 | 0.000 | 183.000 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 260.000 M | 0.000 | 0.000 | 0.000 | 260.000 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 59.329 B | 60.982 B | 60.177 B | 60.667 B | 63.175 B | 63.056 B | 62.574 B | 63.615 B | |
| Total liabilities | 37.417 B | 37.421 B | 35.200 B | 34.816 B | 37.200 B | 36.710 B | 36.517 B | 38.172 B | |
| Total current liabilities | 17.237 B | 17.461 B | 15.365 B | 14.948 B | 17.592 B | 16.802 B | 16.149 B | 18.318 B | |
| Accounts Payable | 13.003 B | 12.728 B | 10.498 B | 10.825 B | 13.342 B | 12.567 B | 12.458 B | 14.565 B | |
| Other liabilities | 2.869 B | 1.534 B | 2.292 B | 2.213 B | 2.188 B | 1.510 B | 2.297 B | 2.077 B | |
| Current long term debt | 1.006 B | 1.109 B | 1.258 B | 1.193 B | 1.334 B | 1.406 B | 853.000 M | 995.000 M | |
| Long term debt | 10.570 B | 10.526 B | 10.173 B | 10.130 B | 10.107 B | 10.118 B | 10.044 B | 9.746 B | |
| Other liabilities | 2.869 B | 1.534 B | 2.292 B | 2.213 B | 2.188 B | 1.510 B | 2.297 B | 2.077 B | |
| Minority interest | 1.803 B | 1.907 B | 2.090 B | 2.143 B | 2.082 B | 2.178 B | 2.767 B | 2.807 B | |
| Total Shareholder equity | 21.912 B | 23.561 B | 24.977 B | 25.851 B | 25.975 B | 26.346 B | 26.057 B | 25.443 B | |
| Common stock | 390.000 M | 378.000 M | 369.000 M | 358.000 M | 349.000 M | 336.000 M | 331.000 M | 324.000 M | |
| Retained earnings | 35.510 B | 38.247 B | 40.935 B | 42.512 B | 44.774 B | 45.630 B | 46.519 B | 47.052 B |